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Two Sigma Securities’s Cencora COR Stock Holding History

Two Sigma Securities’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.75M Sell
5,581
-307
-5% -$107K 0.2% 105
2025
Q4 		$1.99M Buy
+5,888
New +$2.01M 0.27% 64
2024
Q4 		– Sell
-2,049
Closed -$461K – 1937
2024
Q3 		$461K Sell
2,049
-6,069
-75% -$1.41M 0.01% 1393
2024
Q2 		$1.83M Sell
8,118
-13,540
-63% -$3.14M 0.02% 757
2024
Q1 		$5.26M Buy
21,658
+17,582
+431% +$4.04M 0.05% 387
2023
Q4 		$837K Buy
4,076
+2,875
+239% +$561K 0.01% 1155
2023
Q3 		$216K Buy
1,201
+72
+6% +$13.3K ﹤0.01% 2260
2023
Q2 		$217K Buy
+1,129
New +$195K ﹤0.01% 2149
2022
Q3 		– Sell
-7,135
Closed -$1.01M – 2668
2022
Q2 		$1.01M Buy
+7,135
New +$1.09M 0.04% 524
2021
Q3 		– Sell
-2,818
Closed -$323K – 1607
2021
Q2 		$323K Buy
+2,818
New +$333K 0.01% 932
2021
Q1 		– Sell
-3,302
Closed -$323K – 991
2020
Q4 		$323K Buy
+3,302
New +$330K 0.01% 984
2019
Q3 		– Sell
-2,572
Closed -$221K – 2099
2019
Q2 		$219K Sell
2,572
-348
-12% -$27.5K ﹤0.01% 1679
2019
Q1 		$232K Sell
2,920
-8,005
-73% -$643K ﹤0.01% 1374
2018
Q4 		$813K Buy
+10,925
New +$942K 0.01% 743
2018
Q3 		– Sell
-25,734
Closed -$2.23M – 2636
2018
Q2 		$2.19M Buy
25,734
+20,534
+395% +$1.8M 0.01% 871
2018
Q1 		$448K Buy
+5,200
New +$500K ﹤0.01% 1731

Other funds holding COR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Two Sigma Securities's COR Position: Q1 2026 in Review

Two Sigma Securities reduced its Cencora (COR) stake by 5.2% in Q1 2026, selling an estimated $107K and leaving 5,581 shares worth $1.75M. The position accounts for 0.2% of the portfolio, ranked #105.

Two Sigma Securities first reported a position in COR in Q1 2018 and has held it in 16 quarters since. The position peaked at $5.26M in Q1 2024. 1,426 funds tracked by Wall St. Rank hold COR as of Q1 2026.

  • Two Sigma Securities held 5,581 shares of Cencora worth $1.75M as of Q1 2026.
  • Two Sigma Securities sold 307 Cencora shares in Q1 2026, an estimated $107K.
  • Cencora made up 0.2% of Two Sigma Securities's portfolio in Q1 2026, its #105 holding.
  • Two Sigma Securities first reported a position in Cencora in Q1 2018 and has held it in 16 quarters since.
  • Two Sigma Securities's Cencora position peaked at $5.26M in Q1 2024.
  • 1,426 funds tracked by Wall St. Rank held Cencora as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.